SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.89%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$80.3M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
309
New
11
Increased
46
Reduced
9
Closed
7
Top Buys
| 1 |
KNOT Offshore Partners
KNOP
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$583K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$479K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$388K |
Top Sells
| 1 |
Fastenal
FAST
|
$52.5K |
| 2 |
Consolidated Edison
ED
|
$45K |
| 3 |
iShares Gold Trust
IAU
|
$13K |
| 4 |
VER
VEREIT, Inc.
VER
|
$13K |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.99K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Consumer Staples | 8.24% |
| 3 | Technology | 5.19% |
| 4 | Utilities | 4.66% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $782K | 0.97% |
12,925
+200
| +2% | +$12.1K |
|
27
Apple
AAPL
$3.41T
| $764K | 0.95% |
5,576
+40
| +0.7% | +$5.48K |
|
28
Procter & Gamble
PG
$370B
| $634K | 0.79% |
4,701
+106
| +2% | +$14.3K |
|
29
Kimberly-Clark
KMB
$42.7B
| $601K | 0.75% |
4,490
+1,943
| +76% | +$260K |
|
30
Tesla
TSLA
$1.06T
| $595K | 0.74% |
875
-3
| -0.3% | -$2.04K |
|
31
Target
TGT
$42B
| $483K | 0.6% |
2,000
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $445K | 0.55% |
2,702
| – | – |
|
33
The Acquirers Fund
ZIG
$37.9M
| $433K | 0.54% |
16,105
| – | – |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $415K | 0.52% |
2,845
| – | – |
|
35
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $396K | 0.49% |
20,000
| – | – |
|
36
Coca-Cola
KO
$297B
| $358K | 0.45% |
6,610
+11
| +0.2% | +$596 |
|
37
Pfizer
PFE
$142B
| $351K | 0.44% |
8,958
+2,600
| +41% | +$102K |
|
38
IBM
IBM
$225B
| $348K | 0.43% |
2,376
+3
| +0.1% | +$439 |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $330K | 0.41% |
6,175
| – | – |
|
40
Chevron
CVX
$326B
| $328K | 0.41% |
3,127
| – | – |
|
41
Omeros
OMER
$292M
| $321K | 0.4% |
21,635
+2,750
| +15% | +$40.8K |
|
42
Union Pacific
UNP
$132B
| $308K | 0.38% |
1,400
| – | – |
|
43
Paychex
PAYX
$49B
| $300K | 0.37% |
2,800
| – | – |
|
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $298K | 0.37% |
7,556
-228
| -3% | -$8.99K |
|
45
Yum! Brands
YUM
$40.4B
| $298K | 0.37% |
2,590
| – | – |
|
46
Cincinnati Financial
CINF
$23.9B
| $295K | 0.37% |
2,533
| – | – |
|
47
Kroger
KR
$45.4B
| $293K | 0.37% |
7,652
+6,700
| +704% | +$257K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.36% |
5,656
| – | – |
|
49
Cisco
CSCO
$268B
| $276K | 0.34% |
5,200
| – | – |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $274K | 0.34% |
5,023
| – | – |
|